Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,263
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$189M
3
+$186M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.2M

Top Sells

1
+$293M
2
+$187M
3
+$98.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.4M

Sector Composition

1 Technology 9.11%
2 Financials 4.52%
3 Consumer Discretionary 4.34%
4 Healthcare 3.86%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$157K ﹤0.01%
6,155
+1,155
4077
$157K ﹤0.01%
6,090
-936
4078
$156K ﹤0.01%
3,745
-3,335
4079
$156K ﹤0.01%
8,900
-137
4080
$156K ﹤0.01%
1,593
+100
4081
$156K ﹤0.01%
3,876
-126
4082
$156K ﹤0.01%
3,398
+1,966
4083
$156K ﹤0.01%
803
+370
4084
$155K ﹤0.01%
5,443
-41
4085
$155K ﹤0.01%
2,871
-112,161
4086
$155K ﹤0.01%
5,382
-214
4087
$155K ﹤0.01%
6,576
+892
4088
$154K ﹤0.01%
2,080
+80
4089
$154K ﹤0.01%
8,561
+533
4090
$154K ﹤0.01%
14,241
+2,800
4091
$154K ﹤0.01%
3,308
+1,145
4092
$154K ﹤0.01%
53
+3
4093
$153K ﹤0.01%
16,817
-587
4094
$153K ﹤0.01%
3,308
-36
4095
$153K ﹤0.01%
401
-264
4096
$153K ﹤0.01%
61,035
+33,101
4097
$153K ﹤0.01%
2,676
-3,750
4098
$152K ﹤0.01%
13,641
+12,236
4099
$152K ﹤0.01%
5,651
-2,239
4100
$152K ﹤0.01%
5,513
+269
162 163
164
165 166